Contravisory Investment Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 1,305 shares of SCHX stock, worth $30,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,275 2.35%

Holding current value

$30,536

Previous $81,000 8.64%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$61.11 - $67.85 $1,833 - $2,035	30 Added 2.35%	1,305 $88,000
Q2 2024 Jul 10, 2024	SELL	$58.7 - $64.78 $13,618 - $15,028	-232 Reduced 15.39%	1,275 $81,000
Q1 2024 Apr 11, 2024	SELL	$55.41 - $62.08 $76,244 - $85,422	-1,376 Reduced 47.73%	1,507 $93,000
Q4 2023 Jan 11, 2024	BUY	$48.47 - $56.6 $93,062 - $108,672	1,920 Added 199.38%	2,883 $162,000
Q3 2023 Oct 10, 2023	SELL	$50.36 - $54.21 $1,007 - $1,084	-20 Reduced 2.03%	963 $48,000
Q2 2023 Jul 12, 2023	BUY	$47.67 - $52.37 $9,820 - $10,788	206 Added 26.51%	983 $51,000
Q1 2023 Apr 12, 2023	SELL	$44.78 - $49.41 $7,075 - $7,806	-158 Reduced 16.9%	777 $37,000
Q4 2022 Jan 13, 2023	BUY	$42.25 - $48.16 $4,774 - $5,442	113 Added 13.75%	935 $0
Q3 2022 Oct 12, 2022	SELL	$42.35 - $51.01 $1,905 - $2,295	-45 Reduced 5.19%	822 $35,000
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $11,054 - $13,900	255 Added 41.67%	867 $39,000
Q1 2022 Apr 08, 2022	BUY	$49.51 - $57.27 $16,734 - $19,357	338 Added 123.36%	612 $33,000
Q4 2021 Jan 12, 2022	SELL	$51.9 - $57.29 $30,257 - $33,400	-583 Reduced 68.03%	274 $31,000
Q3 2021 Oct 12, 2021	SELL	$51.52 - $54.94 $51,983 - $55,434	-1,009 Reduced 54.07%	857 $89,000
Q2 2021 Jul 14, 2021	SELL	$48.62 - $52.01 $6,466 - $6,917	-133 Reduced 6.65%	1,866 $194,000
Q1 2021 Apr 14, 2021	SELL	$44.9 - $48.34 $163,929 - $176,489	-3,651 Reduced 64.62%	1,999 $192,000
Q4 2020 Jan 13, 2021	SELL	$39.35 - $45.48 $16,920 - $19,556	-430 Reduced 7.07%	5,650 $514,000
Q3 2020 Oct 08, 2020	SELL	$37.26 - $43.03 $75,078 - $86,705	-2,015 Reduced 24.89%	6,080 $490,000
Q2 2020 Jul 09, 2020	SELL	$29.25 - $38.76 $509,856 - $675,625	-17,431 Reduced 68.29%	8,095 $607,000
Q1 2020 Apr 09, 2020	BUY	$26.61 - $40.52 $485,153 - $738,760	18,232 Added 249.96%	25,526 $1.56 Million
Q4 2019 Jan 09, 2020	BUY	$34.42 - $38.54 $929 - $1,040	27 Added 0.37%	7,294 $560,000
Q3 2019 Oct 07, 2019	BUY	$35.28 - $36.01 $121,151 - $123,658	3,434 Added 89.59%	7,267 $515,000
Q2 2019 Jul 09, 2019	SELL	N/A	-303 Reduced 7.33%	3,833 $269,000
Q1 2019 Apr 08, 2019	SELL	N/A	-18,342 Reduced 81.6%	4,136 $280,000
Q4 2018 Jan 14, 2019	BUY	N/A	22,086 Added 5634.18%	22,478 $1.34 Million
Q3 2018 Oct 11, 2018	BUY	N/A	226 Added 136.14%	392 $27,000
Q2 2018 Jul 11, 2018	SELL	N/A	-5,916 Reduced 97.27%	166 $11,000
Q1 2018 Apr 09, 2018	SELL	N/A	-15,830 Reduced 72.24%	6,082 $384,000
Q4 2017 Jan 18, 2018	BUY	N/A	21,697 Added 10091.63%	21,912 $1.4 Million
Q3 2017 Oct 12, 2017	BUY	N/A	215	215 $13,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Contravisory Investment Management, Inc. Schwab Strategic Tr Us Large C Transaction History